Market Value202,975,275
Total Holdings341
File Date2026-04-08
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TRGP / Targa Resources Corp.
TPL / Texas Pacific Land Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
TXN / Texas Instruments Incorporated
OKE / ONEOK, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
OTIS / Otis Worldwide Corporation
ICE / Intercontinental Exchange, Inc.
XEL / Xcel Energy Inc.
FITB / Fifth Third Bancorp
APD / Air Products and Chemicals, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
UPS / United Parcel Service, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TMO / Thermo Fisher Scientific Inc.
KD / Kyndryl Holdings, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
CORNING INC COM / Option Put (99QBCS8U8)
EMPIRE PETE CORP COM / Stock (292034204)
CGDV / Capital Group Dividend Value ETF
WILLIAMS COMPANY / Option (99QBBQEIO)
BOKF / BOK Financial Corporation
VGRSX / Vanguard REIT Index Fund
WILLIAMS COS INC COM / Option Put (99QA9PEE0)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VCSIX / Vanguard U.S. Growth Fund
UAL / United Airlines Holdings, Inc.
MRP / Millrose Properties, Inc.
LEN / Lennar Corporation
XOVR / EntrepreneurShares Series Trust - ERShares Private-Public Crossover ETF
OXY / Occidental Petroleum Corporation
OBE / Obsidian Energy Ltd.
DLX / Deluxe Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
APTV / Aptiv PLC
OGS / ONE Gas, Inc.
SBR / Sabine Royalty Trust
VTWI.X / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WPC / W. P. Carey Inc.
QQQ / Invesco QQQ Trust, Series 1
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
GIL / Gildan Activewear Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HPS / John Hancock Preferred Income Fund III
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CGGR / Capital Group Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
SHOP / Shopify Inc.
MO / Altria Group, Inc.
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
EVRG / Evergy, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CEG / Constellation Energy Corporation
CSCO / Cisco Systems, Inc.
IGI / Western Asset Investment Grade Opportunity Trust Inc.
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AXP / American Express Company
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
DD / DuPont de Nemours, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EOLS / Evolus, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
INTC / Intel Corporation
PLTR / Palantir Technologies Inc.
TRP / TC Energy Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VAIGX / Vanguard Advice Select International Growth Fund
BRK.A / Berkshire Hathaway Inc.
TFC / Truist Financial Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
HPE / Hewlett Packard Enterprise Company
CGGO / Capital Group Global Growth Equity ETF
BITB / Bitwise Bitcoin ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
SOBO / South Bow Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DHR / Danaher Corporation
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
GPC / Genuine Parts Company
AAON / AAON, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
CLF / Cleveland-Cliffs Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
COST / Costco Wholesale Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
PEP / PepsiCo, Inc.
MERC / Mercer International Inc.
FPWR / First Trust Exchange-Traded Fund IV - First Trust EIP Power Solutions ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CNXC / Concentrix Corporation
ET / Energy Transfer LP - Limited Partnership
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
BMY / Bristol-Myers Squibb Company
CKX / CKX Lands, Inc.
CMI / Cummins Inc.
WAY / Waystar Holding Corp.
JCI / Johnson Controls International plc
NVDA / NVIDIA Corporation
NFLX / Netflix, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FFIN / First Financial Bankshares, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STX / Seagate Technology Holdings plc
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
OGE / OGE Energy Corp.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AMZN / Amazon.com, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VIS / Vanguard World Fund - Vanguard Industrials ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
KMB / Kimberly-Clark Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
RF / Regions Financial Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
NTRS / Northern Trust Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
KGCRF / Kinross Gold Corporation - Equity Right
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
VHCI.X / Vanguard World Fund - Vanguard Health Care ETF
NEE / NextEra Energy, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VCRB / Vanguard Malvern Funds - Vanguard Core Bond ETF
WMB / The Williams Companies, Inc.
MS / Morgan Stanley
AMGN / Amgen Inc.
BLK / BlackRock, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VTCA.X / Vanguard World Fund - Vanguard Communication Services ETF
XPO / XPO, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
CGUS / Capital Group Core Equity ETF
SNX / TD SYNNEX Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CGXU / Capital Group International Focus Equity ETF
FDX / FedEx Corporation
CMG / Chipotle Mexican Grill, Inc.
AMD / Advanced Micro Devices, Inc.
CP / Canadian Pacific Kansas City Limited
GOOGL / Alphabet Inc.
SOLSV / Solstice Advanced Materials, Inc.
UNP / Union Pacific Corporation
CRM / Salesforce, Inc.
PFG / Principal Financial Group, Inc.
BK / The Bank of New York Mellon Corporation
PM / Philip Morris International Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
PHIN / PHINIA Inc.
DIS / The Walt Disney Company
FTXP / Foothills Exploration, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AWF / AllianceBernstein Global High Income Fund
FAX / Abrdn Asia-Pacific Income Fund Inc
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
DAL / Delta Air Lines, Inc.
NOW / ServiceNow, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DUK / Duke Energy Corporation
BAC / Bank of America Corporation
BSX / Boston Scientific Corporation
LIN / Linde plc
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
MU / Micron Technology, Inc.
DOV / Dover Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PNR / Pentair plc
CMCSA / Comcast Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
DOW / Dow Inc.
GEV / GE Vernova Inc.
ANET / Arista Networks, Inc.
PSX / Phillips 66
SBUX / Starbucks Corporation
BWA / BorgWarner Inc.
AEP / American Electric Power Company, Inc.
CTRA / Coterra Energy Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TEL / TE Connectivity plc
COF / Capital One Financial Corporation
ALL / The Allstate Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
BAX / Baxter International Inc.
ADP / Automatic Data Processing, Inc.
NXPI / NXP Semiconductors N.V.
CTVA / Corteva, Inc.
FE / FirstEnergy Corp.
CPB / The Campbell's Company
PPC / Pilgrim's Pride Corporation
HP / Helmerich & Payne, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IOO / iShares Trust - iShares Global 100 ETF
LRCX / Lam Research Corporation
ECL / Ecolab Inc.
PINS / Pinterest, Inc.
IR / Ingersoll Rand Inc.
AN / AutoNation, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
LNT / Alliant Energy Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
GNRC / Generac Holdings Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
BHF / Brighthouse Financial, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DVY / iShares Trust - iShares Select Dividend ETF
APO / Apollo Global Management, Inc.
SYY / Sysco Corporation
MET / MetLife, Inc.
MBB / iShares Trust - iShares MBS ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CHTR / Charter Communications, Inc.
DVN / Devon Energy Corporation
CVX / Chevron Corporation
GLW / Corning Incorporated
DELL / Dell Technologies Inc.
CRWV / CoreWeave, Inc.
EXE / Expand Energy Corporation
KO / The Coca-Cola Company
CLX / The Clorox Company
EOG / EOG Resources, Inc.
USB / U.S. Bancorp
CAT / Caterpillar Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
CB / Chubb Limited
PB / Prosperity Bancshares, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CASY / Casey's General Stores, Inc.
LLY / Eli Lilly and Company
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
HD / The Home Depot, Inc.
ASTS / AST SpaceMobile, Inc.
SCHW / The Charles Schwab Corporation
HPQ / HP Inc.
CNP / CenterPoint Energy, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
YUM / Yum! Brands, Inc.
COP / ConocoPhillips
KMI / Kinder Morgan, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
MCD / McDonald's Corporation
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
TSLA / Tesla, Inc.
SMCI / Super Micro Computer, Inc.
META / Meta Platforms, Inc.
V / Visa Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
JPM / JPMorgan Chase & Co.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LULU / lululemon athletica inc.
RTX / RTX Corporation
ORCL / Oracle Corporation
WMT / Walmart Inc.
F / Ford Motor Company
IAU / iShares Gold Trust
FTNT / Fortinet, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LMT / Lockheed Martin Corporation
MDT / Medtronic plc
C / Citigroup Inc.
TJX / The TJX Companies, Inc.
BKR / Baker Hughes Company
XOM / Exxon Mobil Corporation
T / AT&T Inc.
MDLZ / Mondelez International, Inc.
SO / The Southern Company
GEHC / GE HealthCare Technologies Inc.
RACE / Ferrari N.V.
VTRS / Viatris Inc.
WM / Waste Management, Inc.
LUV / Southwest Airlines Co.
AMAT / Applied Materials, Inc.
TT / Trane Technologies plc
VLIS.X / Vanguard Index Funds - Vanguard Large-Cap ETF
IBM / International Business Machines Corporation
CAI / Caris Life Sciences, Inc.
AI / C3.ai, Inc.
CVS / CVS Health Corporation
MP / MP Materials Corp.
ICLN / iShares Trust - iShares Global Clean Energy ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ABT / Abbott Laboratories
WBD / Warner Bros. Discovery, Inc.
ADSK / Autodesk, Inc.
AMT / American Tower Corporation
CARR / Carrier Global Corporation
BA / The Boeing Company
MRK / Merck & Co., Inc.
GOOGL / Alphabet Inc.
SNOW / Snowflake Inc.
ACN / Accenture plc
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
HAL / Halliburton Company
PYPL / PayPal Holdings, Inc.
PFE / Pfizer Inc.
CRWD / CrowdStrike Holdings, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ABBV / AbbVie Inc.
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
GE / General Electric Company
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
WEC / WEC Energy Group, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HON / Honeywell International Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SNDL / SNDL Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
STT / State Street Corporation
CLS / Celestica Inc.
Q / Qnity Electronics, Inc.
ULTA / Ulta Beauty, Inc.
MICC / The Magnum Ice Cream Company N.V.
VSNT / Versant Media Group, Inc.
XPRO / Expro Group Holdings N.V.